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Long Trade on TAO

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Long Trade on TAO 30 Oct 2025 at 00:15:52

Take profit at 447.375 (1.78 %) and Stop Loss at 435.6675 (0.89 %)

Long Trade on TAO

The 30 Oct 2025 at 00:15:52

With 2.05 TAO at 439.57$ per unit.

Position size of 901.0996 $

Take profit at 447.375 (1.78 %) and Stop Loss at 435.6675 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.675569

15m : 0.272431

1H : 0.066548

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.601680526
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 443.17
  4. ema21 : 438.425
  5. ema50 : 431.847
  6. ema100 : 423.194
  7. price_ema9_diff : -0.00812358
  8. ema9_ema21_diff : 0.0108215
  9. ema21_ema50_diff : 0.0152332
  10. price_ema100_diff : 0.0386947
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.324038
  14. ema_slope_21 : 0.205262
  15. ema_slope_50 : 0.130137
  16. ema_slope_100 : 0.103432
  17. rsi : 0.523438
  18. adx : 0.105492
  19. kc_percentage : 0.519918
  20. kc_width_percentage : 0.0967163
  21. volume_ema_diff : -0.386168
  22. volume_ema1 : 2708096.9752784
  23. volume_ema2 : 4411794.3828923
  24. chop : 43.8692
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 444.986
  28. ema21 : 445.29
  29. ema50 : 440.993
  30. ema100 : 435.882
  31. price_ema9_diff : -0.0121718
  32. ema9_ema21_diff : -0.000683739
  33. ema21_ema50_diff : 0.00974384
  34. price_ema100_diff : 0.00845877
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.023178
  38. ema_slope_21 : 0.0417308
  39. ema_slope_50 : 0.0700841
  40. ema_slope_100 : 0.0590349
  41. rsi : 0.418493
  42. adx : 0.112687
  43. kc_percentage : 0.20523
  44. kc_width_percentage : 0.0449053
  45. volume_ema_diff : -0.549569
  46. volume_ema1 : 507612.24606709
  47. volume_ema2 : 1126949.3380596
  48. chop : 60.0435
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 443.535
  52. ema21 : 445.594
  53. ema50 : 446.135
  54. ema100 : 444.237
  55. price_ema9_diff : -0.00894043
  56. ema9_ema21_diff : -0.00462121
  57. ema21_ema50_diff : -0.00121282
  58. price_ema100_diff : -0.0105078
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0829132
  62. ema_slope_21 : -0.0548572
  63. ema_slope_50 : -0.017124
  64. ema_slope_100 : 0.0028321
  65. rsi : 0.337981
  66. adx : 0.232725
  67. kc_percentage : -0.088422
  68. kc_width_percentage : 0.0229101
  69. volume_ema_diff : -0.0800088
  70. volume_ema1 : 247938.77055984
  71. volume_ema2 : 269501.25929346
  72. chop : 50.9697
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110641
  77. 5m_price_ema100_diff: 
    -0.0063849
  78. 5m_price: 
    109935
  79. 5m_correlation_with_coin: 
    0.675569
  80. btc_indicators
  81. 15m_ema100: 
    111468
  82. 15m_price_ema100_diff: 
    -0.0137511
  83. 15m_price: 
    109935
  84. 15m_correlation_with_coin: 
    0.272431
  85. btc_indicators
  86. 1H_ema100: 
    112752
  87. 1H_price_ema100_diff: 
    -0.0249814
  88. 1H_price: 
    109935
  89. 1H_correlation_with_coin: 
    0.066548
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-27 05:00:00
                    [1] => 398.03
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 12:00:00
                    [1] => 423.32
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 16:00:00
                    [1] => 403.53
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 22:00:00
                    [1] => 404.36
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 09:00:00
                    [1] => 460
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 421.85
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 01:00:00
                    [1] => 438.47
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 04:00:00
                    [1] => 415.32
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 410
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 21:00:00
                    [1] => 455.35
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5958054243988
            [ms_dist_from_last_low_pct] => 8.1780487804878
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 11.060975609756
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-29 07:45:00
                    [1] => 429.66
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 09:30:00
                    [1] => 431.16
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 09:45:00
                    [1] => 422.49
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 11:45:00
                    [1] => 421.44
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 12:15:00
                    [1] => 436.8
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 14:30:00
                    [1] => 410
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 17:45:00
                    [1] => 450.55
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 20:00:00
                    [1] => 435.53
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 21:45:00
                    [1] => 455.35
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 438.8
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.5958054243988
            [ms_dist_from_last_low_pct] => 1.0779398359161
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.7716499544212
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-29 17:55:00
                    [1] => 450.55
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 18:35:00
                    [1] => 440.99
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 19:20:00
                    [1] => 450
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 20:10:00
                    [1] => 435.53
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 21:45:00
                    [1] => 455.35
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 22:05:00
                    [1] => 444.78
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 22:25:00
                    [1] => 453.41
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 23:15:00
                    [1] => 445.38
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 23:55:00
                    [1] => 448.53
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 438.8
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.11475263639
            [ms_dist_from_last_low_pct] => 1.0779398359161
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2174111212397
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
1.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1375
0.03%
TP to Pivot Distance
7.9750
1.78%
DateTime Price Type
2025-10-29 17:55:00 450.55 ↑ High
2025-10-29 18:35:00 440.99 ↓ Low
2025-10-29 19:20:00 450 ↑ High
2025-10-29 20:10:00 435.53 ↓ Low
2025-10-29 21:45:00 455.35 ↑ High
2025-10-29 22:05:00 444.78 ↓ Low
2025-10-29 22:25:00 453.41 ↑ High
2025-10-29 23:15:00 445.38 ↓ Low
2025-10-29 23:55:00 448.53 ↑ High
2025-10-30 00:15:00 438.8 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.60%
Dist From Last Low Pct
1.08%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.6675
5.89%
TP to Pivot Distance
7.9750
1.78%
DateTime Price Type
2025-10-29 07:45:00 429.66 ↑ High
2025-10-29 09:30:00 431.16 ↑ High
2025-10-29 09:45:00 422.49 ↓ Low
2025-10-29 11:45:00 421.44 ↓ Low
2025-10-29 12:15:00 436.8 ↑ High
2025-10-29 14:30:00 410 ↓ Low
2025-10-29 17:45:00 450.55 ↑ High
2025-10-29 20:00:00 435.53 ↓ Low
2025-10-29 21:45:00 455.35 ↑ High
2025-10-30 00:15:00 438.8 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.60%
Dist From Last Low Pct
8.18%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
11.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
37.6375
8.64%
TP to Pivot Distance
12.6250
2.82%
DateTime Price Type
2025-10-27 05:00:00 398.03 ↓ Low
2025-10-27 12:00:00 423.32 ↑ High
2025-10-27 16:00:00 403.53 ↓ Low
2025-10-27 22:00:00 404.36 ↓ Low
2025-10-28 09:00:00 460 ↑ High
2025-10-28 17:00:00 421.85 ↓ Low
2025-10-29 01:00:00 438.47 ↑ High
2025-10-29 04:00:00 415.32 ↓ Low
2025-10-29 14:00:00 410 ↓ Low
2025-10-29 21:00:00 455.35 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
00:15:52		 30 Oct 2025
00:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
439.57 435.6675 447.375 2 182.83
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 439.57
  • Stop Loss: 435.6675
  • Take Profit: 447.375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 435.6675 - 439.57 = -3.9025

  • Récompense (distance jusqu'au take profit):

    E - TP = 439.57 - 447.375 = -7.805

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.805 / -3.9025 = 2

📌 Position Size

Amount Margin Quantity Leverage
901.0996 100 2.05 9.01
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -3.9025

Taille de position = 8 / -3.9025 = -2.05

Taille de position USD = -2.05 x 439.57 = -901.12

Donc, tu peux acheter -2.05 avec un stoploss a 435.6675

Avec un position size USD de -901.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.05 x -3.9025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.05 x -7.805 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2.05
  • Taille de position USD -901.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.78 % 16 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6289 % 183.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 447.375
            [entry_price] => 439.57
            [stop_loss] => 435.27725
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 447.375
            [entry_price] => 439.57
            [stop_loss] => 434.887
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 447.375
            [entry_price] => 439.57
            [stop_loss] => 434.49675
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 447.375
            [entry_price] => 439.57
            [stop_loss] => 433.71625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.4
            [max_drawdown] => 7.16
            [rr_ratio] => 1.17
            [high] => 447.97000000
            [low] => 432.41000000
            [mfe_pct] => 1.91
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T00:15:52-04:00
            [end_at] => 2025-10-30T02:15:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.31
            [max_drawdown] => 11.4
            [rr_ratio] => 1.26
            [high] => 453.88000000
            [low] => 428.17000000
            [mfe_pct] => 3.26
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T00:15:52-04:00
            [end_at] => 2025-10-30T07:15:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 455.35000000
            [high_after] => 453.88000000
            [low_before] => 438.80000000
            [low_after] => 428.26000000
            [is_new_high] => 
            [is_new_low] => 
        )

)